BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$723M
3
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

1
+$553M
2
+$381M
3
+$377M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$319M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$303M

Sector Composition

1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.68%
4 Industrials 10.58%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$5.89M ﹤0.01%
239,275
-11,192
2827
$5.88M ﹤0.01%
856,510
-40,809
2828
$5.87M ﹤0.01%
379,196
+338,586
2829
$5.86M ﹤0.01%
323,639
2830
$5.83M ﹤0.01%
105,630
-7,205
2831
$5.81M ﹤0.01%
722,213
-18,039
2832
$5.8M ﹤0.01%
369,990
+330,472
2833
$5.8M ﹤0.01%
515,324
-1,731,870
2834
$5.79M ﹤0.01%
554,760
-3,520
2835
$5.78M ﹤0.01%
329,169
+109,058
2836
$5.78M ﹤0.01%
+849,364
2837
$5.78M ﹤0.01%
166,819
-8,145
2838
$5.77M ﹤0.01%
58,616
-7,564
2839
$5.76M ﹤0.01%
288,836
-16,236
2840
$5.75M ﹤0.01%
4,199
-245
2841
$5.73M ﹤0.01%
282,951
+4,279
2842
$5.72M ﹤0.01%
583,444
-42,224
2843
$5.71M ﹤0.01%
1,017,466
-63,143
2844
$5.7M ﹤0.01%
179,972
-4,364
2845
$5.7M ﹤0.01%
+728,564
2846
$5.68M ﹤0.01%
366,890
-111,796
2847
$5.68M ﹤0.01%
212,324
-15,722
2848
$5.68M ﹤0.01%
881,396
+517,089
2849
$5.67M ﹤0.01%
235,636
+12,136
2850
$5.67M ﹤0.01%
569,618
+515,917
112 113
114
115 116